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Term Loan A2024-03-310000017313ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B2024-03-310000017313ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C2024-03-310000017313cswc:ISLANDPUMPANDTANKLLCMember2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien2024-03-310000017313cswc:LIGHTINGRETROFITINTERNATIONALLLCDebtInvestmentsMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:EnvironmentalServicesSectorMember2024-03-310000017313JACKSON HEWITT TAX SERVICE, INC., First Lien2024-03-310000017313NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A2024-03-310000017313NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B2024-03-310000017313cswc:NATIONALCREDITCARELLCMember2024-03-310000017313NINJATRADER, INC., Revolving Loan2024-03-310000017313NINJATRADER, INC., First Lien2024-03-310000017313cswc:NinjaTraderIncMember2024-03-310000017313VIDA CAPITAL, INC., First Lien2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:FinancialServicesSectorMember2024-03-310000017313AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A2024-03-310000017313AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B2024-03-310000017313cswc:AMERICANNUTSOPERATIONSLLCMember2024-03-310000017313FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, Revolving Loan2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, First Lien2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:GulfPacificAcquisitionLLCMember2024-03-310000017313INW MANUFACTURING, LLC, First Lien2024-03-310000017313MAMMOTH BORROWCO, INC., Revolving Loan2024-03-310000017313MAMMOTH BORROWCO, INC., First Lien - Term Loan A2024-03-310000017313MAMMOTH BORROWCO, INC., First Lien - Term Loan B2024-03-310000017313MAMMOTH BORROWCO, INC., Delayed Draw Term Loan2024-03-310000017313cswc:MAMMOTHBORROWCOINCMember2024-03-310000017313MUENSTER MILLING COMPANY, LLC, Revolving Loan2024-03-310000017313MUENSTER MILLING COMPANY, LLC, First Lien2024-03-310000017313cswc:MUENSTERMILLINGCOMPANYLLCDebtInvestmentsMember2024-03-310000017313NEW SKINNY MIXES, LLC, Revolving Loan2024-03-310000017313NEW SKINNY MIXES, LLC, First Lien2024-03-310000017313NEW SKINNY MIXES, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:NEWSKINNYMIXESLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:FoodAgricultureAndBeverageSectorMember2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, Revolving Loan2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, First Lien2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan2024-03-310000017313cswc:CentralMedicalSupplyLLCMember2024-03-310000017313COMMAND GROUP ACQUISITION, LLC, First Lien2024-03-310000017313LKC TECHNOLOGIES, INC., Revolving Loan2024-03-310000017313LKC TECHNOLOGIES, INC., First Lien2024-03-310000017313cswc:LKCTECHNOLOGIESINCMember2024-03-310000017313SCRIP INC., First Lien2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:HealthcareEquipmentSuppliesSectorMember2024-03-310000017313ISAGENIX INTERNATIONAL, LLC, First Lien2024-03-310000017313LIGHTNING INTERMEDIATE II, LLC, Revolving Loan2024-03-310000017313LIGHTNING INTERMEDIATE II, LLC, First Lien2024-03-310000017313cswc:LIGHTNINGINTERMEDIATEIILLCMember2024-03-310000017313MICROBE FORMULAS LLC, Revolving Loan2024-03-310000017313MICROBE FORMULAS LLC, First Lien2024-03-310000017313cswc:MicrobeFormulasLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:HealthcareProductsSectorMember2024-03-310000017313AAC NEW HOLDCO INC., First Lien2024-03-310000017313AAC NEW HOLDCO INC., Delayed Draw Term Loan2024-03-310000017313cswc:AACNEWHOLDCOINCDebtInvestmentsMember2024-03-310000017313CAVALIER BUYER, INC., Revolving Loan2024-03-310000017313CAVALIER BUYER, INC., First Lien2024-03-310000017313cswc:CAVALIERBUYERINCDebtInvestmentsMember2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B2024-03-310000017313cswc:CDCDENTALMANAGEMENTCOLLCMember2024-03-310000017313CITYVET, INC., First Lien2024-03-310000017313CITYVET, INC., Delayed Draw Term Loan2024-03-310000017313cswc:CityVetIncMember2024-03-310000017313HH-INSPIRE ACQUISITION, INC., Revolving Loan2024-03-310000017313HH-INSPIRE ACQUISITION, INC., First Lien2024-03-310000017313cswc:HHINSPIREACQUISITIONINCMember2024-03-310000017313INSTITUTES OF HEALTH, LLC, Revolving Loan2024-03-310000017313INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A2024-03-310000017313INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B2024-03-310000017313cswc:INSTITUTESOFHEALTHLLCMember2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - 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Term Loan B152024-03-310000017313cswc:CMCONVEYORINCMember2024-03-310000017313SYSTEC CORPORATION, Revolving Loan2024-03-310000017313SYSTEC CORPORATION, First Lien2024-03-310000017313cswc:SystecCorporationMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialMachinerySectorMember2024-03-310000017313DAMOTECH INC., Revolving Loan2024-03-310000017313DAMOTECH INC., First Lien - Term Loan A2024-03-310000017313DAMOTECH INC., First Lien - Term Loan B2024-03-310000017313DAMOTECH INC., Delayed Draw Term Loan2024-03-310000017313cswc:DAMOTECHINCDebtInvestmentsMember2024-03-310000017313GPT INDUSTRIES, LLC, Revolving Loan2024-03-310000017313GPT INDUSTRIES, LLC, First Lien2024-03-310000017313cswc:GPTINDUSTRIESLLCMember2024-03-310000017313LLFLEX, LLC, First Lien2024-03-310000017313THE PRODUCTO GROUP, LLC, First Lien2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialProductsSectorMember2024-03-310000017313BP LOENBRO HOLDINGS INC., Revolving Loan2024-03-310000017313BP LOENBRO HOLDINGS INC., First Lien2024-03-310000017313BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan2024-03-310000017313cswc:BPLoenbroHoldingsInc.Member2024-03-310000017313USA DEBUSK, LLC, First Lien 12024-03-310000017313USA DEBUSK, LLC, First Lien 22024-03-310000017313cswc:USADEBUSKLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialServicesSectorMember2024-03-310000017313360 QUOTE TOPCO, LLC, Revolving Loan2024-03-310000017313360 QUOTE TOPCO, LLC, First Lien2024-03-310000017313cswc:A360QuoteTopCoLLCMember2024-03-310000017313ACCELERATION, LLC, Revolving Loan2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan A2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan B2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan C2024-03-310000017313cswc:ACCELERATIONLLCDebtInvestmentsMember2024-03-310000017313ACCELERATION PARTNERS, LLC, First Lien2024-03-310000017313BOND BRAND LOYALTY ULC, Revolving Loan2024-03-310000017313BOND BRAND LOYALTY ULC, First Lien - Term Loan A2024-03-310000017313BOND BRAND LOYALTY ULC, First Lien - Term Loan B2024-03-310000017313cswc:BONDBRANDLOYALTYULCDebtInvestmentsMember2024-03-310000017313EXACT BORROWER, LLC, Revolving Loan2024-03-310000017313EXACT BORROWER, LLC, First Lien - Term Loan A2024-03-310000017313EXACT BORROWER, LLC, First Lien - Term Loan B2024-03-310000017313EXACT BORROWER, LLC, Delayed Draw Term Loan2024-03-310000017313EXACT BORROWER, LLC, Promissory Note2024-03-310000017313cswc:EXACTBORROWERLLCMember2024-03-310000017313IGNITE VISIBILITY LLC, Revolving Loan2024-03-310000017313IGNITE VISIBILITY LLC, First Lien - Term Loan A2024-03-310000017313IGNITE VISIBILITY LLC, First Lien - Term Loan B2024-03-310000017313IGNITE VISIBILITY LLC, Delayed Draw Term Loan2024-03-310000017313cswc:IGNITEVISIBILITYLLCDebtInvestmentsMember2024-03-310000017313INFOLINKS MEDIA BUYCO, LLC, First Lien2024-03-310000017313OUTERBOX, LLC, Revolving Loan2024-03-310000017313OUTERBOX, LLC, First Lien2024-03-310000017313cswc:OuterboxLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:MediaAndMarketingSectorMember2024-03-310000017313CRAFTY APES, LLC, First Lien2024-03-310000017313cswc:MoviesEntertainmentSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313LGM PHARMA, LLC, Revolving Loan2024-03-310000017313LGM PHARMA, LLC, First Lien - Term Loan A2024-03-310000017313LGM PHARMA, LLC, First Lien - Term Loan B2024-03-310000017313LGM PHARMA, LLC, First Lien2024-03-310000017313LGM PHARMA, LLC, Delayed Draw Term Loan2024-03-310000017313LGM PHARMA, LLC, Unsecured convertible note2024-03-310000017313cswc:LGMPHARMALLCMember2024-03-310000017313STATINMED, LLC, First Lien2024-03-310000017313cswc:PharmaceuticalsBiotechnologyLifeSciencesSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313ONE GROUP, LLC, First Lien2024-03-310000017313ONE GROUP, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:ONEGROUPLLCDebtInvestmentsMember2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B2024-03-310000017313cswc:SWENSONSDRIVEINRESTAURANTSLLCMember2024-03-310000017313cswc:RestaurantsSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313ACACIA BUYERCO V LLC, Revolving Loan2024-03-310000017313ACACIA BUYERCO V LLC, First Lien - Term Loan A2024-03-310000017313ACACIA BUYERCO V LLC, Delayed Draw Term Loan2024-03-310000017313cswc:ACACIABUYERCOVLLCMember2024-03-310000017313CADMIUM, LLC, Revolving Loan2024-03-310000017313CADMIUM, LLC, First Lien2024-03-310000017313cswc:CadmiumLLCMember2024-03-310000017313COREL, INC., First Lien2024-03-310000017313GRAMMATECH, INC., Revolving Loan2024-03-310000017313GRAMMATECH, INC., First Lien2024-03-310000017313cswc:GrammaTechIncDebtInvestmentsMember2024-03-310000017313ISI ENTERPRISES, LLC, Revolving Loan2024-03-310000017313ISI ENTERPRISES, LLC, First Lien2024-03-310000017313cswc:ISIEnterprisesLLCDebtInvestmentsMember2024-03-310000017313ZENFOLIO INC., Revolving Loan2024-03-310000017313ZENFOLIO INC., First Lien2024-03-310000017313cswc:ZenfolioIncMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:SoftwareAndITServicesSectorMember2024-03-310000017313SOUTH COAST TERMINALS, LLC, Revolving Loan2024-03-310000017313SOUTH COAST TERMINALS, LLC, First Lien2024-03-310000017313cswc:SouthCoastTerminalsLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2024-03-310000017313ATS OPERATING, LLC, Revolving Loan2024-03-310000017313ATS OPERATING, LLC, First Lien - Term Loan A2024-03-310000017313ATS OPERATING, LLC, First Lien - Term Loan B2024-03-310000017313cswc:ATSOperatingLLCMember2024-03-310000017313CATBIRD NYC, LLC, Revolving Loan2024-03-310000017313CATBIRD NYC, LLC, First Lien2024-03-310000017313cswc:CatbirdNYCLLCDebtInvestmentsMember2024-03-310000017313RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan2024-03-310000017313RTIC SUBSIDIARY HOLDINGS, LLC, First Lien2024-03-310000017313cswc:RTICSubsidiaryHoldingsLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:SpecialtyRetailSectorMember2024-03-310000017313EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan2024-03-310000017313TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien2024-03-310000017313TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note2024-03-310000017313cswc:TRAFERALLCFKATRINITY3LLCDebtInvestmentsMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:TechnologyProductsComponentsMember2024-03-310000017313INTERMEDIA HOLDINGS, INC., First Lien2024-03-310000017313LOGIX HOLDINGS COMPANY, LLC, First Lien2024-03-310000017313MERCURY ACQUISITION 2021, LLC, First Lien2024-03-310000017313MERCURY ACQUISITION 2021, LLC, Second Lien2024-03-310000017313cswc:MERCURYACQUISITION2021LLCMember2024-03-310000017313U.S. TELEPACIFIC CORP., First Lien2024-03-310000017313U.S. TELEPACIFIC CORP., Third Lien2024-03-310000017313cswc:U.S.TELEPACIFICCORPMember2024-03-310000017313cswc:TelecommunicationsSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien2024-03-310000017313GUARDIAN FLEET SERVICES, INC., First Lien2024-03-310000017313ITA HOLDINGS GROUP, LLC, Revolving Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, First Lien - Term Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A2024-03-310000017313ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B2024-03-310000017313cswc:ITAHoldingsGroupLLCDebtInvestmentsMember2024-03-310000017313LAB LOGISTICS, LLC, First Lien2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:TransportationSectorMember2024-03-310000017313us-gaap:DebtSecuritiesMember2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class A Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class B Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class C Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Common units2024-03-310000017313cswc:DynamicCommunitiesLLCEquityInvestmentsMember2024-03-310000017313FS VECTOR LLC, Common units2024-03-310000017313SPOTLIGHT AR, LLC, Common Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units2024-03-310000017313cswc:USCOURTSCRIPTHOLDINGSINCMember2024-03-310000017313cswc:BusinessServicesSectorMemberus-gaap:EquitySecuritiesMember2024-03-310000017313ALLIANCE SPORTS GROUP, L.P., Membership preferred interest2024-03-310000017313HEAT TRAK, LLC, Warrants2024-03-310000017313SHEARWATER RESEARCH, INC., Class A Preferred Units2024-03-310000017313SHEARWATER RESEARCH, INC., Class A Common Units2024-03-310000017313cswc:ShearwaterResearchIncEquityInvestmentsMember2024-03-310000017313TRU FRAGRANCE & BEAUTY LLC, Preferred Units2024-03-310000017313cswc:ConsumerProductsSectorMemberus-gaap:EquitySecuritiesMember2024-03-310000017313AIR CONDITIONING SPECIALIST, INC. 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Loans2024-03-310000017313Brandner Design, LLC, Revolving Loans2024-06-300000017313Brandner Design, LLC, Revolving Loans2024-03-310000017313Burning Glass Intermediate Holding Company, Inc., Revolving Loans2024-06-300000017313Burning Glass Intermediate Holding Company, Inc., Revolving Loans2024-03-310000017313Catbird NYC, LLC, Revolving Loans2024-06-300000017313Catbird NYC, LLC, Revolving Loans2024-03-310000017313Cavalier Buyer, Inc., Revolving Loans2024-06-300000017313Cavalier Buyer, Inc., Revolving Loans2024-03-310000017313CDC Dental Management Co., LLC, Revolving Loans2024-06-300000017313CDC Dental Management Co., LLC, Revolving Loans2024-03-310000017313Central Medical Supply LLC, Revolving Loans2024-06-300000017313Central Medical Supply LLC, Revolving Loans2024-03-310000017313Damotech Inc., Revolving Loans2024-06-300000017313Damotech Inc., Revolving Loans2024-03-310000017313Edge Autonomy Holdings, LLC, Revolving Loans2024-06-300000017313Edge Autonomy Holdings, LLC, Revolving Loans2024-03-310000017313Exact Borrower, LLC, Revolving Loans2024-06-300000017313Exact Borrower, LLC, Revolving Loans2024-03-310000017313FS Vector LLC, Revolving Loans2024-06-300000017313FS Vector LLC, Revolving Loans2024-03-310000017313Gains Intermediate, LLC, Revolving Loans2024-06-300000017313Gains Intermediate, LLC, Revolving Loans2024-03-310000017313GPT Industries, LLC, Revolving Loans2024-06-300000017313GPT Industries, LLC, Revolving Loans2024-03-310000017313GrammaTech, Inc., Revolving Loans2024-06-300000017313GrammaTech, Inc., Revolving Loans2024-03-310000017313Gulf Pacific Acquisition, LLC, Revolving Loans2024-06-300000017313Gulf Pacific Acquisition, LLC, Revolving Loans2024-03-310000017313HH-Inspire Acquisition, Inc., Revolving Loans2024-06-300000017313HH-Inspire Acquisition, Inc., Revolving Loans2024-03-310000017313Ignite Visibility LLC, Revolving Loans2024-06-300000017313Ignite Visibility LLC, Revolving Loans2024-03-310000017313Institutes of Health, LLC, Revolving 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Steel LP, Revolving Loans2024-03-310000017313Mammoth BorrowCo, Inc., Revolving Loans2024-06-300000017313Mammoth BorrowCo, Inc., Revolving Loans2024-03-310000017313Microbe Formulas LLC, Revolving Loans2024-06-300000017313Microbe Formulas LLC, Revolving Loans2024-03-310000017313NeuroPsychiatric Hospitals, LLC, Revolving Loans2024-06-300000017313NeuroPsychiatric Hospitals, LLC, Revolving Loans2024-03-310000017313New Skinny Mixes, LLC, Revolving Loans2024-06-300000017313New Skinny Mixes, LLC, Revolving Loans2024-03-310000017313NinjaTrader, Inc., Revolving Loans2024-06-300000017313NinjaTrader, Inc., Revolving Loans2024-03-310000017313Opco Borrower, LLC, Revolving Loans2024-06-300000017313Opco Borrower, LLC, Revolving Loans2024-03-310000017313Outerbox, LLC, Revolving Loans2024-06-300000017313Outerbox, LLC, Revolving Loans2024-03-310000017313Pipeline Technique Ltd., Revolving Loans2024-06-300000017313Pipeline Technique Ltd., Revolving Loans2024-03-310000017313Pool Service Holdings, LLC, Revolving Loans2024-06-300000017313Pool Service Holdings, LLC, Revolving Loans2024-03-310000017313Revo Brands, Inc., Revolving Loans2024-06-300000017313Revo Brands, Inc., Revolving Loans2024-03-310000017313Roseland Management, LLC, Revolving Loans2024-06-300000017313Roseland Management, LLC, Revolving Loans2024-03-310000017313RTIC Subsidiary Holdings LLC, Revolving Loans2024-06-300000017313RTIC Subsidiary Holdings LLC, Revolving Loans2024-03-310000017313South Coast Terminals LLC, Revolving Loans2024-06-300000017313South Coast Terminals LLC, Revolving Loans2024-03-310000017313Spotlight AR, LLC, Revolving Loans2024-06-300000017313Spotlight AR, LLC, Revolving Loans2024-03-310000017313SureKap, LLC, Revolving Loans2024-06-300000017313SureKap, LLC, Revolving Loans2024-03-310000017313Swensons Drive-In Restaurants, LLC, Revolving Loans2024-06-300000017313Swensons Drive-In Restaurants, LLC, Revolving Loans2024-03-310000017313Systec Corporation, Revolving Loans2024-06-300000017313Systec Corporation, Revolving Loans2024-03-310000017313TMT BHC Buyer, Inc., Revolving Loans2024-06-300000017313TMT BHC Buyer, Inc., Revolving Loans2024-03-310000017313Tru Fragrance & Beauty LLC, Revolving Loans2024-06-300000017313Tru Fragrance & Beauty LLC, Revolving Loans2024-03-310000017313Versicare Management LLC, Revolving Loans2024-06-300000017313Versicare Management LLC, Revolving Loans2024-03-310000017313Wall Street Prep, Inc., Revolving Loans2024-06-300000017313Wall Street Prep, Inc., Revolving Loans2024-03-310000017313Well-Foam, Inc., Revolving Loans2024-06-300000017313Well-Foam, Inc., Revolving Loans2024-03-310000017313Winter Services Operations, LLC, Revolving Loans2024-06-300000017313Winter Services Operations, LLC, Revolving Loans2024-03-310000017313Zenfolio Inc., Revolving Loans2024-06-300000017313Zenfolio Inc., Revolving Loans2024-03-310000017313us-gaap:RevolvingCreditFacilityMember2024-06-300000017313us-gaap:RevolvingCreditFacilityMember2024-03-310000017313Air Conditioning Specialist Inc., Delayed Draw Term Loans2024-06-300000017313Air Conditioning Specialist Inc., Delayed Draw Term Loans2024-03-310000017313BP Loenbro Holdings Inc., Delayed Draw Term Loans2024-06-300000017313BP Loenbro Holdings Inc., Delayed Draw Term Loans2024-03-310000017313Central Medical Supply LLC, Delayed Draw Term Loans2024-06-300000017313Central Medical Supply LLC, Delayed Draw Term Loans2024-03-310000017313CityVet, Inc., Delayed Draw Term Loans2024-06-300000017313CityVet, Inc., Delayed Draw Term Loans2024-03-310000017313Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans2024-06-300000017313Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans2024-03-310000017313Ignite Visibility LLC, Delayed Draw Term Loans2024-06-300000017313Ignite Visibility LLC, Delayed Draw Term Loans2024-03-310000017313ITA Holdings Group, LLC, Delayed Draw Term Loans2024-06-300000017313ITA Holdings Group, LLC, Delayed Draw Term Loans2024-03-310000017313Mammoth BorrowCo, Inc., Delayed Draw Term 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INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-03-310000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-06-300000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-03-310000017313OUTERBOX, LLC, Affiliated, First Lien2024-06-300000017313OUTERBOX, LLC, Affiliated, First Lien2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, First Lien2024-03-310000017313OUTERBOX, LLC, Affiliated, Class A common units2024-06-300000017313OUTERBOX, LLC, Affiliated, Class A common units2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, Class A common units2024-03-310000017313Pool Service Partners, Inc., Revolving Loan2024-06-300000017313Pool Service Partners, Inc., Revolving Loan2024-04-012024-06-300000017313Pool Service Partners, Inc., Revolving Loan2024-03-310000017313Pool Service Partners, Inc., First Lien2024-06-300000017313Pool Service Partners, Inc., First Lien2024-04-012024-06-300000017313Pool Service Partners, Inc., First Lien2024-03-310000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-06-300000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-04-012024-06-300000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-03-310000017313Pool Service Partners, Inc., Common Units2024-06-300000017313Pool Service Partners, Inc., Common Units2024-04-012024-06-300000017313Pool Service Partners, Inc., Common Units2024-03-310000017313ROSELAND MANAGEMENT, LLC, Revolving Loan2024-04-012024-06-300000017313ROSELAND MANAGEMENT, LLC, First Lien2024-04-012024-06-300000017313Roseland Management, LLC, Class A-2 units2024-06-300000017313ROSELAND MANAGEMENT, LLC, Class A-2 Units2024-04-012024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-04-012024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-03-310000017313ROSELAND MANAGEMENT, LLC, Class A Units2024-04-012024-06-300000017313Sonobi, Inc., Class A Common units2024-06-300000017313Sonobi, Inc., Class A Common units2024-04-012024-06-300000017313Sonobi, Inc., Class A Common units2024-03-310000017313STATINMED, LLC, First Lien2024-04-012024-06-300000017313STATINMED, LLC, Class A Preferred Units2024-04-012024-06-300000017313STATINMED, LLC, Class B Preferred Units2024-04-012024-06-300000017313Student Resource Center LLC, First Lien2024-06-300000017313Student Resource Center LLC, First Lien2024-04-012024-06-300000017313Student Resource Center LLC, First Lien2024-03-310000017313Student Resource Center LLC, Preferred units 12024-06-300000017313Student Resource Center LLC, Preferred units 12024-04-012024-06-300000017313Student Resource Center LLC, Preferred units 12024-03-310000017313Student Resource Center LLC, Preferred units 22024-06-300000017313Student Resource Center LLC, Preferred units 22024-04-012024-06-300000017313Student Resource Center LLC, Preferred units 22024-03-310000017313TalkNY Management Holdings, LLC, First Lien2024-06-300000017313TalkNY Management Holdings, LLC, First Lien2024-04-012024-06-300000017313TalkNY Management Holdings, LLC, First Lien2024-03-310000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-06-300000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-04-012024-06-300000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-03-310000017313us-gaap:InvestmentAffiliatedIssuerMember2024-06-300000017313us-gaap:InvestmentAffiliatedIssuerMember2024-04-012024-06-300000017313us-gaap:InvestmentAffiliatedIssuerMember2024-03-310000017313cswc:CreditFacilityMember2024-04-012024-06-300000017313us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-06-300000017313cswc:January2026NotesMember2024-04-012024-06-300000017313cswc:October2026NotesMember2024-04-012024-06-300000017313cswc:SBADebenturesMember2024-04-012024-06-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ……………..to ……………..
Commission File Number: 814-00061
CAPITAL SOUTHWEST CORPORATION
(Exact name of registrant as specified in its charter)
| | | | | | | | |
Texas | | 75-1072796 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |